Marquette Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Marquette Asset Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$5.7K	–	314
2023 Q2	$5.7K	Hold	200	–	–	﹤0.01%	258
2023 Q1	$6.92K	Hold	200	–	–	﹤0.01%	185
2022 Q4	$7.47K	Hold	200	–	–	﹤0.01%	188
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	197
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	220
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	252
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	245
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	242
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	221
2021 Q1	$11K	Buy	+200	New	+$9.88K	﹤0.01%	213
2015 Q1	–	Sell	-2,685	Closed	-$205K	–	92
2014 Q4	$205K	Buy	+2,685	New	+$180K	0.08%	88

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marquette Asset Management's WBA Position: Q3 2023 in Review

Marquette Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 200 shares — an estimated $5.7K sold.

Marquette Asset Management first reported a position in WBA in Q4 2014 and held it in 11 quarters. The position peaked at $205K in Q4 2014. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Marquette Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Marquette Asset Management sold 200 Walgreens Boots Alliance shares in Q3 2023, an estimated $5.7K.
Marquette Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 11 quarters.
Marquette Asset Management's Walgreens Boots Alliance position peaked at $205K in Q4 2014.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.